2024-04-25  4:59:32 PM Chg. -11.90 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
866.80DKK -1.35% 2.44 mill.
Turnover: 2 bill.
864.60Bid Size: 255 865.00Ask Size: 149 2977.46 bill.DKK 1.08% 46.43

Assets

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Property and Equipment
  30,179   35,247   41,891   50,551   50,269
Intangible Assets
  2,714   3,325   5,145   5,835   20,657
Long-Term Investments
  1,388   978   1,242   1,334   1,066
Fixed Assets
  37,773   42,275   51,702   63,156   79,113
Inventories
  14,341   15,373   16,336   17,641   18,536
Accounts Receivable
  20,234   20,165   22,786   24,912   27,734
Cash and Cash Equivalents
  18,690   18,852   15,638   15,475   12,757
Current Assets
  59,766   60,080   59,067   62,456   65,809
Total Assets
  97,539   102,355   110,769   125,612   144,922

 

Liabilities

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Accounts Payable
  6,011   5,610   6,756   6,358   5,717
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  229   1,694   515   1,474   7,459
Provisions
  13   846   118   80   2,502
Liabilities
  52,270   52,540   58,930   68,019   81,597
Share Capital
  510   500   490   480   470
Total Equity
  45,269   49,815   51,839   57,593   63,325
Minority Interests
  -   -   -   -   -
Total liabilities equity
  97,539   102,355   110,769   125,612   144,922

 

Income Statement

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Revenues
  111,780   111,696   111,831   122,021   126,946
Depreciation (total)
  -   -   -   -   -
Operating Result
  48,432   48,967   47,248   52,483   54,126
Interest Income
  -634   -287   367   -3,930   -996
Income Before Taxes
  47,798   48,680   47,615   48,553   53,130
Income Taxes
  9,873   10,550   8,987   9,602   10,992
Minority Interests Profit
  -   -   -   -   -
Net Income
  37,925   38,130   38,628   38,951   42,138

 

Per Share

2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
Earnings per Share
  7.4950   7.7100   7.9800   8.2050   9.0250
Dividend per Share
  3.8000   3.9250   4.0750   4.1750   4.5500

 

Cash Flow

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Cash Flow from Operating Activities
  48,314   41,168   44,616   46,782   51,951
Cash Flow from Investing Activities
  -6,790   -6,571   -12,080   -11,509   -22,436
Cash Flow from Financing
  -38,887   -35,689   -34,521   -35,484   -32,244
Decrease / Increase in Cash
  2,637   -1,092   -1,985   -211   -2,729
Employees
  42,446   42,682   43,202   43,258   45,323